RJT
EXE

Raymond James Trust’s Expand Energy Corp EXE Stock Holding History

Raymond James Trust’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$363K Buy
4,412
+1,801
+69% +$138K 0.01% 935
2024
Q2 		$215K Sell
2,611
-186
-7% -$16.4K 0.01% 1158
2024
Q1 		$248K Buy
+2,797
New +$225K 0.01% 1078

Other funds holding EXE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Raymond James Trust's EXE Position: Q3 2024 in Review

Raymond James Trust increased its Expand Energy Corp (EXE) stake by 69% in Q3 2024, buying an estimated $138K and bringing the position to 4,412 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #935.

Raymond James Trust first reported a position in EXE in Q1 2024 and has held it in 3 quarters since. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

  • Raymond James Trust held 4,412 shares of Expand Energy Corp worth $363K as of Q3 2024.
  • Raymond James Trust bought 1,801 Expand Energy Corp shares in Q3 2024, an estimated $138K.
  • Expand Energy Corp made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #935 holding.
  • Raymond James Trust first reported a position in Expand Energy Corp in Q1 2024 and has held it in 3 quarters since.
  • 466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.